NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-10-10 to 2024-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 3,780,000 | 2,000,000 | 0.02 | 0.01 | 2024-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,388,653 | 1,600,000 | 2.27 | 0.01 | 2024-10-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,332,100 | 1,432,000 | 1.61 | 0.01 | 2024-10-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,252,000 | 1,308,000 | 0.56 | 0.01 | 2024-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,356,784 | 680,000 | 0.03 | 0.00 | 2024-10-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,208,000 | 600,000 | 0.08 | 0.00 | 2024-10-14 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,081,230 | 420,000 | 0.24 | 0.00 | 2024-10-14 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 71,504,000 | 300,000 | 0.42 | 0.00 | 2024-10-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,444,827 | 248,000 | 2.00 | 0.00 | 2024-10-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 240,000 | 0.01 | 0.00 | 2024-10-14 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,612,000 | 200,000 | 0.01 | 0.00 | 2024-10-14 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 156,000 | 0.00 | 0.00 | 2024-10-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 177,190,000 | 152,000 | 1.03 | 0.00 | 2024-10-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,929,327 | 100,000 | 1.18 | 0.00 | 2024-10-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,772,000 | 80,000 | 0.15 | 0.00 | 2024-10-14 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,612,000 | 52,000 | 1.14 | 0.00 | 2024-10-14 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,872,000 | 28,000 | 0.06 | 0.00 | 2024-10-14 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,960,000 | 16,000 | 0.14 | 0.00 | 2024-10-14 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,864,000 | -60,000 | 0.02 | -0.00 | 2024-10-14 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2024-10-14 | |
| 21 | C00010 | CITIBANK N.A. | 84,894,640 | -276,000 | 0.49 | -0.00 | 2024-10-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 108,240,000 | -284,000 | 0.63 | -0.00 | 2024-10-14 | |
| 23 | B01610 | KGI ASIA LTD | 34,931,108 | -400,000 | 0.20 | -0.00 | 2024-10-14 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -400,000 | 0.00 | -0.00 | 2024-10-14 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,732,000 | -852,000 | 0.03 | -0.00 | 2024-10-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,576,000 | -1,000,000 | 0.06 | -0.01 | 2024-10-14 | |
| 27 | C00093 | BNP PARIBAS | 4,889,625 | -1,460,000 | 0.03 | -0.01 | 2024-10-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,192,000 | -1,900,000 | 0.08 | -0.01 | 2024-10-14 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,604,000 | -2,900,000 | 0.29 | -0.02 | 2024-10-14 | |
| 29 | Total changed named holdings | 2,202,178,294 | 0 | 12.79 | 0.00 | |||
| 147 | Unchanged named holdings | 13,220,030,190 | 0 | 76.78 | 0.00 | |||
| 176 | Total named holdings | 15,422,208,484 | 0 | 89.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,232,305 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 15,424,440,789 | 0 | 89.59 | 0.00 | |||
| Securities not in CCASS | 1,792,507,560 | 0 | 10.41 | 0.00 | ||||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 13,084,000 |
| Turnover | 586,472 |
| Average price | 0.045 |
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